$1.69 Billion is the total value of Welch Group, LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,623,050 | -9.4% | 223,668 | -2.2% | 4.18% | -6.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $67,923,116 | +27.7% | 1,301,957 | +0.2% | 4.02% | +32.0% |
| AAPL | Sell | APPLE INC | $63,323,714 | -13.2% | 369,860 | -1.7% | 3.75% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $59,568,035 | +0.6% | 261,344 | -3.1% | 3.53% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $58,464,082 | +7.5% | 497,228 | -2.0% | 3.46% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $58,378,376 | +7.0% | 346,213 | -0.2% | 3.46% | +10.5% |
| ABBV | Buy | ABBVIE INC | $54,180,832 | +10.7% | 363,483 | +0.1% | 3.21% | +14.4% |
| HD | Sell | HOME DEPOT INC | $50,888,672 | -3.2% | 168,416 | -0.5% | 3.02% | +0.1% |
| SO | Buy | SOUTHERN CO | $49,810,925 | -6.9% | 769,637 | +1.1% | 2.95% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $48,433,082 | -12.1% | 183,849 | -0.5% | 2.87% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,993,000 | +4.8% | 342,074 | -0.1% | 2.84% | +8.3% |
| PEP | Buy | PEPSICO INC | $47,962,928 | -8.2% | 283,067 | +0.4% | 2.84% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,659,291 | -4.5% | 305,999 | +1.5% | 2.82% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,532,458 | -1.0% | 327,765 | -0.7% | 2.82% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $47,202,132 | +6.0% | 488,787 | -0.8% | 2.80% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,249,084 | -4.0% | 317,079 | -0.1% | 2.74% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $45,346,082 | +3.6% | 393,185 | +0.5% | 2.69% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,756,649 | -10.5% | 109,440 | +0.8% | 2.65% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,026,858 | -5.8% | 619,137 | +2.1% | 2.61% | -2.7% |
| CINF | Buy | CINCINNATI FINL CORP | $41,306,611 | +7.3% | 403,819 | +2.1% | 2.45% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $40,570,391 | -3.1% | 365,302 | +3.9% | 2.40% | +0.2% |
| UL | Buy | UNILEVER PLC | $39,838,500 | -5.0% | 806,447 | +0.2% | 2.36% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,765,414 | -4.3% | 464,929 | +1.1% | 2.36% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,582,323 | -11.0% | 319,258 | +1.7% | 2.29% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $38,298,424 | -14.6% | 598,506 | +2.4% | 2.27% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $37,987,328 | -19.8% | 663,071 | +3.9% | 2.25% | -17.1% |
| RTX | Buy | RTX CORPORATION | $37,090,312 | -23.3% | 515,358 | +4.4% | 2.20% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,951,572 | -7.7% | 1,016,710 | +5.9% | 1.95% | -4.6% |
| PFE | Buy | PFIZER INC | $32,497,840 | -6.7% | 979,736 | +3.2% | 1.92% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $31,276,860 | -5.4% | 196,697 | +7.1% | 1.85% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $31,159,254 | +2.1% | 1,089,104 | +8.3% | 1.85% | +5.5% |
| KO | Sell | COCA COLA CO | $12,049,977 | -7.4% | 215,255 | -0.4% | 0.71% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,321,183 | -0.8% | 23,727 | -3.5% | 0.61% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $9,489,768 | +11.4% | 34,761 | +0.4% | 0.56% | +15.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,968,096 | -4.1% | 20,291 | -0.5% | 0.47% | -0.8% |
| IVV | Sell | ISHARES TR | $7,516,002 | -6.5% | 17,502 | -3.0% | 0.44% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $6,980,195 | -5.2% | 54,910 | -2.8% | 0.41% | -1.9% |
| GOOGL | Buy | ALPHABET INC | $6,888,137 | +10.2% | 52,637 | +0.8% | 0.41% | +14.0% |
| DE | Buy | DEERE & CO | $6,701,758 | -5.3% | 17,759 | +1.7% | 0.40% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $5,898,661 | +4.8% | 109,722 | +0.8% | 0.35% | +8.0% |
| ORCL | Buy | ORACLE CORP | $5,785,987 | -11.0% | 54,626 | +0.1% | 0.34% | -8.0% |
| BX | Buy | BLACKSTONE INC | $5,606,279 | +16.7% | 52,327 | +1.2% | 0.33% | +20.7% |
| V | Buy | VISA INC | $5,531,827 | -1.2% | 24,050 | +2.1% | 0.33% | +2.2% |
| VMC | Buy | VULCAN MATLS CO | $5,245,893 | -8.8% | 25,967 | +1.8% | 0.31% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $5,222,244 | +5.5% | 58,756 | +0.7% | 0.31% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,100,173 | -5.2% | 87,873 | +4.5% | 0.30% | -1.9% |
| ABT | Sell | ABBOTT LABS | $5,097,270 | -13.4% | 52,631 | -2.5% | 0.30% | -10.7% |
| GL | Sell | GLOBE LIFE INC | $4,965,137 | -3.7% | 45,665 | -3.0% | 0.29% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATED | $4,929,086 | +2.3% | 12,450 | +1.6% | 0.29% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,650,394 | -2.5% | 18,233 | +1.5% | 0.28% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,628,148 | +1.4% | 15,070 | +1.9% | 0.27% | +4.6% |
| SYK | Buy | STRYKER CORPORATION | $4,548,242 | -9.2% | 16,644 | +1.4% | 0.27% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,436,628 | +3.9% | 13,711 | +3.5% | 0.26% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,261,992 | -7.5% | 41,451 | +2.5% | 0.25% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $3,921,634 | -5.1% | 48,385 | +4.5% | 0.23% | -2.1% |
| TGT | Buy | TARGET CORP | $3,644,413 | -10.5% | 32,960 | +6.8% | 0.22% | -7.3% |
| BIL | Buy | SPDR SER TR | $3,630,012 | +541.4% | 39,534 | +541.4% | 0.22% | +571.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,506,580 | – | 63,525 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC | $3,096,785 | -10.7% | 30,080 | +0.1% | 0.18% | -8.0% |
| LLY | Buy | ELI LILLY & CO | $2,963,347 | +15.5% | 5,517 | +0.9% | 0.18% | +19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,609,402 | -26.1% | 24,664 | +18.6% | 0.16% | -23.3% |
| AFL | AFLAC INC | $2,597,817 | +10.0% | 33,848 | 0.0% | 0.15% | +14.1% | |
| WMT | Sell | WALMART INC | $2,248,764 | +0.9% | 14,061 | -0.8% | 0.13% | +3.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,064,884 | -3.3% | 120,051 | +0.1% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,889,348 | -5.1% | 20,408 | +0.0% | 0.11% | -1.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,861,071 | -8.0% | 66,945 | +0.2% | 0.11% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,841,303 | -15.0% | 12,342 | -0.7% | 0.11% | -12.1% |
| AON | AON PLC | $1,709,288 | -6.1% | 5,272 | 0.0% | 0.10% | -2.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,631,617 | -7.1% | 38,802 | +0.1% | 0.10% | -4.0% |
| GOOG | Buy | ALPHABET INC | $1,584,533 | +9.5% | 12,018 | +0.5% | 0.09% | +13.3% |
| GGG | GRACO INC | $1,558,977 | -15.6% | 21,391 | 0.0% | 0.09% | -13.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,225,489 | -3.6% | 2,784 | -0.2% | 0.07% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,212,281 | -6.2% | 2,836 | -2.7% | 0.07% | -2.7% |
| GPC | GENUINE PARTS CO | $1,176,866 | -14.7% | 8,151 | 0.0% | 0.07% | -11.4% | |
| XLV | Buy | SELECT SECTOR SPDR TR | $1,182,606 | +488.5% | 9,186 | +506.7% | 0.07% | +483.3% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,127,722 | +1.7% | 44,381 | 0.0% | 0.07% | +4.7% | |
| NVS | Sell | NOVARTIS AG | $1,110,784 | -6.7% | 10,905 | -7.5% | 0.07% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $1,096,650 | +16.4% | 9,154 | +0.7% | 0.06% | +20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $988,116 | -3.8% | 1,749 | -8.3% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $994,582 | -6.3% | 5,801 | -2.6% | 0.06% | -3.3% |
| T | Sell | AT&T INC | $985,236 | -80.5% | 65,595 | -79.3% | 0.06% | -80.0% |
| DUK | DUKE ENERGY CORP NEW | $969,557 | -1.7% | 10,985 | 0.0% | 0.06% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TR | $957,486 | – | 28,866 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INC | $942,783 | -4.9% | 13,585 | 0.0% | 0.06% | -1.8% | |
| WM | WASTE MGMT INC DEL | $903,207 | -12.1% | 5,925 | 0.0% | 0.05% | -8.5% | |
| PTLC | PACER FDS TR | $900,899 | -3.2% | 22,545 | 0.0% | 0.05% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $876,544 | -19.1% | 10,700 | -20.1% | 0.05% | -16.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDS | $874,803 | -3.4% | 4,494 | -0.0% | 0.05% | 0.0% |
| RSG | REPUBLIC SVCS INC | $817,295 | -7.0% | 5,735 | 0.0% | 0.05% | -4.0% | |
| BAC | Sell | BANK AMERICA CORP | $768,213 | -12.7% | 28,057 | -8.5% | 0.05% | -8.0% |
| XLK | Buy | SELECT SECTOR SPDR TR | $726,210 | +46.3% | 4,430 | +55.1% | 0.04% | +53.6% |
| INTC | Sell | INTEL CORP | $727,838 | -23.9% | 20,474 | -28.4% | 0.04% | -21.8% |
| QQQ | INVESCO QQQ TR | $704,359 | -3.0% | 1,966 | 0.0% | 0.04% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $695,126 | +4.8% | 86,351 | 0.0% | 0.04% | +7.9% | |
| CRESCENT ENERGY COMPANY | $673,359 | +21.3% | 53,272 | 0.0% | 0.04% | +25.0% | ||
| YUM | YUM BRANDS INC | $621,383 | -9.8% | 4,973 | 0.0% | 0.04% | -7.5% | |
| VO | Buy | VANGUARD INDEX FDS | $606,226 | -3.7% | 2,911 | +1.8% | 0.04% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS | $591,714 | -2.6% | 5,727 | 0.0% | 0.04% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $573,988 | -2.3% | 3,107 | +9.7% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INC | $557,791 | +7.3% | 1,858 | +2.5% | 0.03% | +10.0% |
| RY | ROYAL BK CDA | $558,742 | -8.4% | 6,390 | 0.0% | 0.03% | -5.7% | |
| ETN | EATON CORP PLC | $546,211 | +6.1% | 2,561 | 0.0% | 0.03% | +6.7% | |
| DVY | Buy | ISHARES TR | $538,793 | +46.6% | 5,006 | +54.3% | 0.03% | +52.4% |
| WFC | Sell | WELLS FARGO CO NEW | $537,845 | -6.8% | 13,163 | -2.7% | 0.03% | -3.0% |
| MLM | MARTIN MARIETTA MATLS INC | $522,952 | -11.1% | 1,274 | 0.0% | 0.03% | -8.8% | |
| OKE | Sell | ONEOK INC NEW | $518,668 | -2.1% | 8,177 | -4.7% | 0.03% | +3.3% |
| CB | Sell | CHUBB LIMITED | $511,082 | +3.5% | 2,455 | -4.3% | 0.03% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $509,986 | -4.2% | 6,780 | +7.3% | 0.03% | -3.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $493,420 | -8.5% | 20,017 | +1.8% | 0.03% | -6.5% |
| DEO | Sell | DIAGEO PLC | $494,980 | -35.2% | 3,318 | -24.6% | 0.03% | -34.1% |
| FANG | DIAMONDBACK ENERGY INC | $493,632 | +17.9% | 3,187 | 0.0% | 0.03% | +20.8% | |
| KHC | Buy | KRAFT HEINZ CO | $490,245 | -5.1% | 14,573 | +0.1% | 0.03% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $464,503 | -6.1% | 5,089 | +1.9% | 0.03% | 0.0% |
| PCAR | PACCAR INC | $468,036 | +1.6% | 5,505 | 0.0% | 0.03% | +7.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $460,191 | -6.0% | 9,648 | -4.8% | 0.03% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $452,908 | +26.4% | 3,770 | +0.4% | 0.03% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $419,364 | +58.4% | 2,771 | +22.0% | 0.02% | +66.7% |
| IEX | IDEX CORP | $416,040 | -3.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS | $422,256 | -0.1% | 1,988 | +3.6% | 0.02% | +4.2% |
| XLE | SELECT SECTOR SPDR TR | $427,093 | +11.4% | 4,725 | 0.0% | 0.02% | +13.6% | |
| URI | Buy | UNITED RENTALS INC | $429,455 | +0.9% | 966 | +1.0% | 0.02% | +4.2% |
| SONY | SONY GROUP CORP | $412,050 | -8.5% | 5,000 | 0.0% | 0.02% | -7.7% | |
| CRANE COMPANY | $399,780 | -0.3% | 4,500 | 0.0% | 0.02% | +4.3% | ||
| BLK | Buy | BLACKROCK INC | $403,439 | -4.6% | 624 | +2.0% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $406,865 | -7.0% | 2,123 | +2.5% | 0.02% | -4.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $411,152 | +9.5% | 1,709 | 0.0% | 0.02% | +9.1% | |
| AVIDXCHANGE HOLDINGS INC | $380,329 | -8.7% | 40,119 | 0.0% | 0.02% | -4.2% | ||
| WTS | WATTS WATER TECHNOLOGIES INC | $380,204 | -5.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| MLI | MUELLER INDS INC | $394,590 | -13.9% | 5,250 | 0.0% | 0.02% | -11.5% | |
| D | Sell | DOMINION ENERGY INC | $392,248 | -27.0% | 8,781 | -15.4% | 0.02% | -25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $388,908 | +19.6% | 1,760 | +16.4% | 0.02% | +21.1% |
| IJR | Sell | ISHARES TR | $383,967 | -11.9% | 4,070 | -6.9% | 0.02% | -8.0% |
| FNDX | Sell | SCHWAB STRATEGIC TR | $364,477 | -8.7% | 6,512 | -6.1% | 0.02% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $374,758 | -8.3% | 1,903 | +5.5% | 0.02% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $373,123 | +4.9% | 2,401 | +9.6% | 0.02% | +10.0% |
| DOW | Sell | DOW INC | $355,054 | -36.9% | 6,886 | -34.9% | 0.02% | -34.4% |
| SLV | ISHARES SILVER TR | $362,114 | -2.6% | 17,803 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC | $356,418 | +1.5% | 1,424 | +6.2% | 0.02% | +5.0% |
| PNC | PNC FINL SVCS GROUP INC | $346,949 | -2.5% | 2,826 | 0.0% | 0.02% | +5.0% | |
| VGT | VANGUARD WORLD FDS | $357,636 | -6.1% | 862 | 0.0% | 0.02% | -4.5% | |
| NUE | Buy | NUCOR CORP | $359,417 | -4.4% | 2,299 | +0.2% | 0.02% | -4.5% |
| SJM | SMUCKER J M CO | $344,519 | -16.8% | 2,803 | 0.0% | 0.02% | -16.7% | |
| SMH | VANECK ETF TRUST | $338,239 | -4.8% | 2,333 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $345,914 | -19.2% | 3,800 | 0.0% | 0.02% | -20.0% | |
| IDA | IDACORP INC | $342,385 | -8.7% | 3,656 | 0.0% | 0.02% | -9.1% | |
| SCHK | SCHWAB STRATEGIC TR | $336,359 | -3.5% | 8,144 | 0.0% | 0.02% | 0.0% | |
| IVW | Sell | ISHARES TR | $314,322 | -35.7% | 4,594 | -33.8% | 0.02% | -32.1% |
| TXT | TEXTRON INC | $312,560 | +15.5% | 4,000 | 0.0% | 0.02% | +18.8% | |
| UNP | Buy | UNION PAC CORP | $326,827 | -0.2% | 1,605 | +0.2% | 0.02% | 0.0% |
| IHI | ISHARES TR | $321,555 | -14.1% | 6,630 | 0.0% | 0.02% | -9.5% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD T | $310,564 | -36.4% | 9,760 | +227.0% | 0.02% | -35.7% |
| LOW | Buy | LOWES COS INC | $297,420 | +11.6% | 1,431 | +21.2% | 0.02% | +20.0% |
| PPG | PPG INDS INC | $281,537 | -12.5% | 2,169 | 0.0% | 0.02% | -5.6% | |
| APD | AIR PRODS & CHEMS INC | $289,068 | -5.4% | 1,020 | 0.0% | 0.02% | -5.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $286,984 | +6.1% | 1,450 | 0.0% | 0.02% | +6.2% | |
| STT | STATE STR CORP | $281,099 | -8.5% | 4,198 | 0.0% | 0.02% | -5.6% | |
| WHR | WHIRLPOOL CORP | $280,770 | -10.1% | 2,100 | 0.0% | 0.02% | -5.6% | |
| HRI | Buy | HERC HLDGS INC | $279,509 | +2.1% | 2,350 | +17.5% | 0.02% | +6.2% |
| MU | MICRON TECHNOLOGY INC | $291,197 | +7.8% | 4,280 | 0.0% | 0.02% | +13.3% | |
| CLX | Sell | CLOROX CO DEL | $290,954 | -17.8% | 2,220 | -0.2% | 0.02% | -15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $293,756 | +22.0% | 5,039 | +2.8% | 0.02% | +21.4% |
| XEL | Sell | XCEL ENERGY INC | $266,073 | -46.4% | 4,650 | -41.8% | 0.02% | -42.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,984 | +4.6% | 10,156 | +0.7% | 0.02% | +6.7% |
| IRM | IRON MTN INC DEL | $269,368 | +4.6% | 4,531 | 0.0% | 0.02% | +6.7% | |
| ETR | Sell | ENTERGY CORP NEW | $276,668 | -14.5% | 2,991 | -10.0% | 0.02% | -15.8% |
| IJH | Sell | ISHARES TR | $264,561 | -29.9% | 1,061 | -26.5% | 0.02% | -27.3% |
| RIVIAN AUTOMOTIVE INC | $272,713 | +45.7% | 11,232 | 0.0% | 0.02% | +45.5% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $270,420 | -6.4% | 2,503 | +0.0% | 0.02% | -5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $273,352 | +0.7% | 3,624 | +0.9% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDS | $274,646 | +13.6% | 2,167 | +1.2% | 0.02% | +14.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $256,162 | -13.6% | 4,121 | 0.0% | 0.02% | -11.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $246,703 | -4.3% | 3,292 | -1.6% | 0.02% | 0.0% |
| CRANE NXT CO | $250,065 | -1.5% | 4,500 | 0.0% | 0.02% | 0.0% | ||
| GPN | GLOBAL PMTS INC | $249,704 | +17.1% | 2,164 | 0.0% | 0.02% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $259,361 | -12.9% | 3,323 | 0.0% | 0.02% | -11.8% | |
| UIHC | AMERICAN COASTAL INS CORP | $246,538 | +65.0% | 33,497 | 0.0% | 0.02% | +66.7% | |
| TECK | TECK RESOURCES LTD | $245,613 | +2.4% | 5,700 | 0.0% | 0.02% | +7.1% | |
| CMCSA | Buy | COMCAST CORP NEW | $251,586 | +11.4% | 5,674 | +4.4% | 0.02% | +15.4% |
| SOUTHERN STS BANCSHARES INC | $252,602 | +7.1% | 11,182 | 0.0% | 0.02% | +7.1% | ||
| STZ | Buy | CONSTELLATION BRANDS INC | $230,764 | +2.2% | 918 | +0.1% | 0.01% | +7.7% |
| NDAQ | NASDAQ INC | $240,375 | -2.5% | 4,947 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDS | $244,263 | +16.2% | 897 | +20.7% | 0.01% | +16.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $237,266 | -22.9% | 2,114 | 0.0% | 0.01% | -22.2% | |
| PBT | PERMIAN BASIN RTY TR | $229,516 | -14.9% | 10,816 | 0.0% | 0.01% | -6.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $229,020 | -10.4% | 2,750 | 0.0% | 0.01% | -6.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,402 | -2.9% | 4,415 | +0.2% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $220,100 | -1.4% | 3,950 | 0.0% | 0.01% | 0.0% | |
| ACA | ARCOSA INC | $215,700 | -5.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $223,850 | -16.0% | 18,500 | 0.0% | 0.01% | -13.3% | |
| SHELL PLC | $221,872 | +6.6% | 3,446 | 0.0% | 0.01% | +8.3% | ||
| REGN | New | REGENERON PHARMACEUTICALS | $222,283 | – | 270 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $225,932 | +14.5% | 11,960 | -8.5% | 0.01% | +18.2% |
| COF | CAPITAL ONE FINL CORP | $225,836 | -11.3% | 2,327 | 0.0% | 0.01% | -13.3% | |
| GATX | GATX CORP | $218,906 | -15.5% | 2,011 | 0.0% | 0.01% | -13.3% | |
| K | Sell | KELLANOVA | $227,673 | -14.0% | 3,826 | -2.5% | 0.01% | -13.3% |
| MS | Sell | MORGAN STANLEY | $205,727 | -6.9% | 2,519 | -2.7% | 0.01% | -7.7% |
| CAG | New | CONAGRA BRANDS INC | $206,610 | – | 7,535 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $206,131 | -3.0% | 12,432 | +0.8% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $205,585 | – | 5,796 | +100.0% | 0.01% | – |
| BBUS | J P MORGAN EXCHANGE TRADED F | $210,165 | -3.3% | 2,727 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $209,159 | -50.3% | 16,840 | -39.5% | 0.01% | -50.0% |
| IWF | New | ISHARES TR | $206,143 | – | 775 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $204,291 | -24.4% | 2,926 | -25.1% | 0.01% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $135,438 | -60.1% | 24,851 | -32.2% | 0.01% | -57.9% |
| BPT | BP PRUDHOE BAY RTY TR | $117,735 | +56.3% | 16,559 | 0.0% | 0.01% | +75.0% | |
| EAF | GRAFTECH INTL LTD | $61,280 | -24.0% | 16,000 | 0.0% | 0.00% | -20.0% | |
| SB | SAFE BULKERS INC | $32,400 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $39,902 | -37.2% | 28,100 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SA | $38,226 | -18.9% | 14,816 | 0.0% | 0.00% | -33.3% | |
| BITF | BITFARMS LTD | $35,032 | -27.2% | 32,740 | 0.0% | 0.00% | -33.3% | |
| WWR | WESTWATER RES INC | $15,327 | -18.8% | 22,954 | 0.0% | 0.00% | 0.0% | |
| ARGO BLOCKCHAIN PLC | $12,309 | -37.5% | 12,309 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $3,252 | +35.5% | 10,000 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $2,411 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $5,668 | -74.2% | 43,000 | 0.0% | 0.00% | -100.0% | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,603 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -6,778 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,382 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,476 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,453 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -12,736 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.